Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IWM 2.19M 3.38M 0.01%
2 IWN 829.56K 1.28M 0.01%
3 VSTCX 746.64K 1.20M 0.09%
4 IBB 677.78K 1.04M 0.01%
5 SCHA 425.91K 425.91K 0.00%
6 VHT 282.40K 624.11K 0.00%
7 VHCIX 282.40K 624.11K 0.00%
8 IWC 214.78K 330.75K 0.04%
9 DRDR.L 189.98K 885.29K 0.07%
10 IWO 110.78K 170.59K 0.00%
11 CNCR 108.60K 885.58K 3.30%
12 ITOT 94.75K 145.91K 0.00%
13 ONEQ 62.36K 118.49K 0.00%
14 SCHB 57.98K 57.98K 0.00%
15 HAPS 44.62K 68.72K 0.10%
16 2B70.DE 44.20K 66.74K 0.01%
17 IWV 26.05K 40.12K 0.00%
18 BTEC 20.55K 31.03K 0.06%
19 DFAS 16.91K 25.53K 0.00%
20 DFAT 15.84K 23.92K 0.00%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BAUPOST GROUP LLC/MA 9.77M 650.00K
Increased by +6.65%
Jun 30, 23
2 WASATCH ADVISORS LP 8.28M -70.34K
Decreased by -0.85%
Jun 30, 23
3 BLACKROCK INC. 8.26M -1.01M
Decreased by -12.20%
Jun 30, 23
4 JPMORGAN CHASE & CO 7.72M 64.48K
Increased by +0.84%
Jun 30, 23
5 VANGUARD GROUP INC 6.95M 91.14K
Increased by +1.31%
Jun 30, 23
6 MAVERICK CAPITAL LTD 6.29M 0.00
Increased by 0.00%
Jun 30, 23
7 REDMILE GROUP, LLC 6.05M 436.07K
Increased by +7.21%
Jun 30, 23
8 GOLDMAN SACHS GROUP INC 4.56M -2.11M
Decreased by -46.25%
Jun 30, 23
9 D. E. SHAW & CO., INC. 4.35M 119.52K
Increased by +2.75%
Jun 30, 23
10 STATE STREET CORP 2.54M -5.70M
Decreased by -224.05%
Jun 30, 23
11 MORGAN STANLEY 2.50M -444.46K
Decreased by -17.76%
Jun 30, 23
12 RENAISSANCE TECHNOLOGIES LLC 2.12M 679.20K
Increased by +32.08%
Jun 30, 23
13 GEODE CAPITAL MANAGEMENT, LLC 2.03M 116.97K
Increased by +5.76%
Jun 30, 23
14 KPCB XV ASSOCIATES, LLC 1.88M 0.00
Increased by 0.00%
Sep 30, 22
15 MILLENNIUM MANAGEMENT LLC 1.56M 1.06M
Increased by +67.48%
Jun 30, 23
16 AMERIPRISE FINANCIAL INC 1.15M -331.23K
Decreased by -28.84%
Jun 30, 23
17 CITADEL ADVISORS LLC 1.13M -1.12M
Decreased by -98.69%
Jun 30, 23
18 BLACKROCK FUND ADVISORS 1.11M 135.42K
Increased by +12.18%
Dec 31, 16
19 683 CAPITAL MANAGEMENT, LLC 1.00M 1.00M
Increased by +100.00%
Jun 30, 23
20 ANTIPODEAN ADVISORS LLC 1.00M 0.00
Increased by 0.00%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 WASATCH FUNDS TRUST 5.97M -22.53K
Decreased by -0.38%
Mar 31, 23
2 SPDR SERIES TRUST 5.27M 0.00
Increased by 0.00%
Mar 31, 23
3 VANGUARD INDEX FUNDS 4.07M 30.14K
Increased by +0.74%
Mar 31, 23
4 JPMORGAN TRUST II 2.48M 70.88K
Increased by +2.86%
Mar 31, 23
5 CARILLON SERIES TRUST 1.22M 0.00
Increased by 0.00%
Apr 30, 23
6 FIDELITY ADVISOR SERIES VII 1.18M 0.00
Increased by 0.00%
Apr 30, 23
7 VANGUARD EXPLORER FUND 1.11M 0.00
Increased by 0.00%
Apr 30, 23
8 COLLEGE RETIREMENT EQUITIES FUND 951.41K 415.55K
Increased by +43.68%
Mar 31, 23
9 DFA INVESTMENT DIMENSIONS GROUP INC 802.65K 635.75K
Increased by +79.21%
Apr 30, 23
10 Direxion Shares ETF Trust 723.69K 155.19K
Increased by +21.44%
Apr 30, 23
11 JPMorgan Trust I 605.01K 0.00
Increased by 0.00%
Apr 30, 23
12 VANGUARD HORIZON FUNDS 551.45K -253.62K
Decreased by -45.99%
Mar 31, 23
13 VARIABLE INSURANCE PRODUCTS FUND 544.50K 0.00
Increased by 0.00%
Mar 31, 23
14 PERMANENT PORTFOLIO FAMILY OF FUNDS 525.00K 0.00
Increased by 0.00%
Apr 30, 23
15 VALIC Co I 374.27K 5.51K
Increased by +1.47%
Feb 28, 23
16 VANGUARD SCOTTSDALE FUNDS 340.01K 18.92K
Increased by +5.56%
Feb 28, 23
17 EQ ADVISORS TRUST 301.85K -225.00
Decreased by -0.07%
Mar 31, 23
18 VANGUARD WORLD FUND 299.62K 14.06K
Increased by +4.69%
Feb 28, 23
19 COLUMBIA FUNDS VARIABLE INSURANCE TRUST 270.47K -10.00K
Decreased by -3.70%
Mar 31, 23
20 Dimensional ETF Trust 267.36K 43.63K
Increased by +16.32%
Apr 30, 23